GNCFX Mutual Fund

GNCFX Mutual Fund

NAV$7.65
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Showing the top 10 of 1,415 holdings · as of Oct 31, 2025
Top 10 weight
19.79%
GNCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
11.50%		11.5%228,277,596$228.28MFinancialsCapital Markets
2DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
5.27%		16.8%1,294,311$104.58MFinancialsBanks
Sector and industry · Pro
3—Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
0.45%		17.2%-$8.87M
4—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
0.41%		17.6%-$8.06M
5—Rfr USD Sofr/3.73000 08/03/23-10Y Lch
0.41%		18.0%-$8.06M
6—Crosby Us Acquisition Corp 06-27-2026
0.38%		18.4%-$7.47M
7DebtAlera Group Inc
0.35%		18.8%-$6.95M
8DebtTruist Insurance Holdings, Llc
0.34%		19.1%-$6.83M
9—Milano Acquisition Corp Term Loan B
0.34%		19.4%-$6.73M
10—Wand Newco 3 I 01/30/2031 01/30/2031
0.34%		19.8%-$6.67M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCybersecurityCloud ComputingData & AnalyticsData PrivacyInternet & DigitalInsurTechInvestment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsEmerging Tech

GNCFX Mutual Fund Top Holdings

GNCFX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 11.5%, Ishares Iboxx $ High Yield Corporate Bond Fund at 5.3%, Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A at 0.5%.

GNCFX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 29.8%.

GNCFX sectors provide a detailed breakdown. GNCFX overlap shows how holdings compare to other funds in your portfolio.